Financial results - TM TECNOLOGY SRL

Financial Summary - Tm Tecnology Srl
Unique identification code: 13178493
Registration number: J2000000336323
Nace: 1628
Sales - Ron
804.284
Net Profit - Ron
70.186
Employees
7
Open Account
Company Tm Tecnology Srl with Fiscal Code 13178493 recorded a turnover of 2024 of 804.284, with a net profit of 70.186 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm Tecnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.127 386.552 392.199 350.654 453.209 350.249 428.420 368.547 675.414 804.284
Total Income - EUR 483.382 402.305 397.294 348.991 463.705 357.269 434.630 420.238 687.011 816.192
Total Expenses - EUR 427.500 397.957 388.592 363.320 437.091 404.789 446.997 415.704 610.773 732.637
Gross Profit/Loss - EUR 55.883 4.347 8.702 -14.329 26.614 -47.521 -12.367 4.535 76.238 83.555
Net Profit/Loss - EUR 46.842 3.660 743 -17.864 21.981 -51.149 -16.682 637 69.915 70.186
Employees 13 10 8 9 7 6 7 6 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.7%, from 675.414 euro in the year 2023, to 804.284 euro in 2024. The Net Profit increased by 661 euro, from 69.915 euro in 2023, to 70.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Tecnology Srl - CUI 13178493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.940 231.693 217.594 189.670 356.764 301.934 252.772 211.051 170.757 350.862
Current Assets 229.026 227.630 229.828 165.469 165.245 162.775 201.738 316.431 205.810 222.014
Inventories 66.055 70.443 60.027 54.865 55.926 56.871 55.708 114.543 102.132 96.547
Receivables 132.533 140.933 147.621 108.134 86.155 94.226 136.083 163.240 75.378 98.004
Cash 30.438 16.254 22.179 2.470 23.165 11.678 9.948 38.648 28.300 27.463
Shareholders Funds 225.318 184.890 178.403 157.266 178.520 123.986 107.161 108.130 167.248 236.499
Social Capital 954 944 928 911 893 877 857 860 857 852
Debts 271.903 275.028 269.191 197.956 344.098 341.257 348.389 420.061 209.574 336.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.014 euro in 2024 which includes Inventories of 96.547 euro, Receivables of 98.004 euro and cash availability of 27.463 euro.
The company's Equity was valued at 236.499 euro, while total Liabilities amounted to 336.971 euro. Equity increased by 70.186 euro, from 167.248 euro in 2023, to 236.499 in 2024.

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